PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$1.32M
2
+$787K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.4K ﹤0.01%
108
552
$15.1K ﹤0.01%
802
553
$15.1K ﹤0.01%
39
-175
554
$14.9K ﹤0.01%
167
555
$14.9K ﹤0.01%
321
-1,852
556
$14.8K ﹤0.01%
400
557
$14.7K ﹤0.01%
49
558
$14.6K ﹤0.01%
136
-18
559
$14.4K ﹤0.01%
619
560
$14.3K ﹤0.01%
329
561
$14.3K ﹤0.01%
1,612
562
$14.3K ﹤0.01%
304
-793
563
$14.2K ﹤0.01%
303
564
$14.1K ﹤0.01%
199
565
$14K ﹤0.01%
468
566
$13.8K ﹤0.01%
334
-231
567
$13.8K ﹤0.01%
263
-64
568
$13.7K ﹤0.01%
380
-264
569
$13.7K ﹤0.01%
1,268
-117
570
$13.4K ﹤0.01%
76
-36
571
$13.4K ﹤0.01%
48
572
$13.2K ﹤0.01%
300
-159
573
$13.1K ﹤0.01%
398
-1,245
574
$13K ﹤0.01%
136
-119
575
$12.9K ﹤0.01%
888
21 22
23
24 25